We are live on ! Find out more
BA

BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2B
AUM Growth
-$1.47B
Cap. Flow
-$2.2B
Cap. Flow %
-2.28%
Top 10 Hldgs %
15.79%
Holding
3,832
New
212
Increased
2,203
Reduced
996
Closed
113

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$445M
2
DG icon
Dollar General
DG
+$403M
3
C icon
Citigroup
C
+$344M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$240M
5
GAP
The Gap Inc
GAP
+$214M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$585M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$392M
3
MSFT icon
Microsoft
MSFT
+$318M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$303M
5
PSX icon
Phillips 66
PSX
+$253M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Financials 17.51%
3 Technology 8.81%
4 Industrials 8.6%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
2801
DELISTED
Cloud Peak Energy Inc
CLD
$189K ﹤0.01%
40,480
+945
+2% +$5.46K
GLF
2802
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$189K ﹤0.01%
16,296
+820
+5% +$11.4K
LOCO icon
2803
El Pollo Loco
LOCO
$493M
$188K ﹤0.01%
9,067
+2,956
+48% +$71.7K
AT
2804
DELISTED
Atlantic Power Corporation
AT
$188K ﹤0.01%
61,001
+3,788
+7% +$11.5K
CSS
2805
DELISTED
CSS Industries, Inc.
CSS
$188K ﹤0.01%
6,215
+392
+7% +$11.3K
JUNO
2806
DELISTED
Juno Therapeutics, Inc.
JUNO
$188K ﹤0.01%
3,530
– –
VDC icon
2807
Vanguard Consumer Staples ETF
VDC
$7.98B
$187K ﹤0.01%
+1,500
New +$191K
MIK
2808
DELISTED
Michaels Stores, Inc
MIK
$187K ﹤0.01%
6,964
– –
AFOP
2809
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$187K ﹤0.01%
10,106
+1,602
+19% +$30.7K
BSRR icon
2810
Sierra Bancorp
BSRR
$538M
$186K ﹤0.01%
10,757
+3,118
+41% +$52.4K
MGI
2811
DELISTED
MoneyGram International, Inc. New
MGI
$186K ﹤0.01%
20,250
+195
+1% +$1.81K
APEX
2812
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$186K ﹤0.01%
219
+138
+170% +$96.1K
ANTH
2813
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$184K ﹤0.01%
+2,674
New +$124K
NEWS
2814
DELISTED
NewStar Financial, Inc.
NEWS
$184K ﹤0.01%
16,750
-268
-2% -$2.99K
CMLS
2815
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$183K ﹤0.01%
11,289
-132,385
-92% -$2.47M
FBNK
2816
DELISTED
First Connecticut Bancorp, Inc
FBNK
$183K ﹤0.01%
11,501
+651
+6% +$9.86K
ALTR
2817
DELISTED
Altera Corp
ALTR
$183K ﹤0.01%
3,582
+248
+7% +$11.6K
RXII
2818
DELISTED
GALENA BIOPHARMA INC COM
RXII
$183K ﹤0.01%
107,641
+12,363
+13% +$21K
REXX
2819
DELISTED
Rex Energy Corporation
REXX
$183K ﹤0.01%
3,278
+269
+9% +$13.4K
BF.B icon
2820
Brown-Forman Class B
BF.B
$12.6B
$182K ﹤0.01%
5,663
-5,181
-48% -$157K
CCNE icon
2821
CNB Financial Corp
CCNE
$1.02B
$182K ﹤0.01%
9,865
+588
+6% +$10.3K
PCBK
2822
DELISTED
Pacific Continental Corp
PCBK
$182K ﹤0.01%
13,453
+759
+6% +$9.95K
CBR
2823
DELISTED
CIBER Inc.
CBR
$182K ﹤0.01%
52,859
+4,931
+10% +$17.9K
NEO icon
2824
NeoGenomics
NEO
$1.71B
$181K ﹤0.01%
33,389
+30,650
+1,119% +$158K
UMH
2825
UMH Properties
UMH
$1.32B
$181K ﹤0.01%
18,444
– –
111 112
113
114 115

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, BlackRock Advisors held 3,832 positions worth $96.2B, down 1.5% from $97.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Advisors's Q2 2015 filing shows 212 new, 2,203 increased, 996 reduced and 113 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $585M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • BlackRock Advisors's largest Q2 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,829,242 shares worth $161M.
  • BlackRock Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $445M increase.
  • BlackRock Advisors's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $585M.
  • BlackRock Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $151M.
  • BlackRock Advisors's ten largest holdings make up 16% of its $96.2B portfolio in Q2 2015.
  • BlackRock Advisors opened 212 new positions and closed 113 in Q2 2015.
  • BlackRock Advisors's portfolio value fell 1.5% quarter-over-quarter to $96.2B.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.